FNT
First National Trust Portfolio holdings
AUM
$2.93B
1-Year Est. Return
22.18%
This Fund
S&P 500
1 Year Est. Return
+22.18%
AUM
$2.93B
AUM Growth
-$63.7M
(-2.1%)
Holding
420
Top Buys
| 1 | +$20M | |
| 2 | +$10.6M | |
| 3 | +$10.3M | |
| 4 |
Lam Research
LRCX
|
+$8.82M |
| 5 |
Citizens Financial Group
CFG
|
+$7.65M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$8.89M | |
| 4 |
Broadcom
AVGO
|
+$8.18M |
| 5 |
AbbVie
ABBV
|
+$6.38M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$6.19B
| $9.2M | 0.31% |
550,367
-31,655
|
|
||
77
General Dynamics
GD
$91.3B
| $8.81M | 0.3% |
25,675
+1,794
|
|
||
|
78
Lam Research
LRCX
$418B
| $8.43M | 0.29% |
+39,451
|
|
||
79
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.39M | 0.29% |
86,339
+2,416
|
|
||
80
Morgan Stanley
MS
$339B
| $8.35M | 0.28% |
50,742
+1,215
|
|
||
81
Howmet Aerospace
HWM
$100B
| $8.18M | 0.28% |
35,474
+17
|
|
||
82
Marathon Petroleum
MPC
$76.8B
| $8.12M | 0.28% |
33,267
-5
|
|
||
83
Advanced Micro Devices
AMD
$850B
| $8.1M | 0.28% |
39,794
+104
|
|
||
84
Palo Alto Networks
PANW
$241B
| $7.91M | 0.27% |
49,347
-2,566
|
|
||
85
Capital One
COF
$114B
| $7.89M | 0.27% |
43,256
+4,643
|
|
||
86
American Electric Power
AEP
$69.2B
| $7.88M | 0.27% |
60,145
-25,377
|
|
||
87
Procter & Gamble
PG
$328B
| $7.85M | 0.27% |
54,371
-7,455
|
|
||
88
Valero Energy
VLO
$76.7B
| $7.83M | 0.27% |
31,704
-3,268
|
|
||
89
FedEx
FDX
$78.5B
| $7.77M | 0.26% |
21,802
+2,104
|
|
||
90
Bank of America
BAC
$372B
| $7.76M | 0.26% |
159,260
+1,338
|
|
||
91
PepsiCo
PEP
$194B
| $7.72M | 0.26% |
49,712
+1,121
|
|
||
92
ConocoPhillips
COP
$142B
| $7.68M | 0.26% |
58,178
+1,184
|
|
||
93
Qualcomm
QCOM
$254B
| $7.63M | 0.26% |
59,235
+124
|
|
||
|
94
Citizens Financial Group
CFG
$26.3B
| $7.47M | 0.25% |
+124,487
|
|
||
95
Boston Scientific
BSX
$70.9B
| $7.06M | 0.24% |
112,477
-3,693
|
|
||
96
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7M | 0.24% |
126,433
-500
|
|
||
97
CME Group
CME
$90.5B
| $6.85M | 0.23% |
23,176
+135
|
|
||
98
Southern Copper
SCCO
$168B
| $6.8M | 0.23% |
39,899
-160
|
|
||
99
Booking.com
BKNG
$130B
| $6.74M | 0.23% |
40,025
-1,350
|
|
||
100
Equinix
EQIX
$106B
| $6.67M | 0.23% |
6,802
-154
|
|